Property, Plant & Equipment
1,098,594 GBP2024-05-31
635,800 GBP2023-05-31
Debtors
1,439,633 GBP2024-05-31
4,284,451 GBP2023-05-31
Cash at bank and in hand
567,298 GBP2024-05-31
37,101 GBP2023-05-31
Current Assets
2,016,931 GBP2024-05-31
4,331,552 GBP2023-05-31
Net Current Assets/Liabilities
523,698 GBP2024-05-31
3,602,038 GBP2023-05-31
Total Assets Less Current Liabilities
1,622,292 GBP2024-05-31
4,237,838 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-406,061 GBP2023-05-31
Net Assets/Liabilities
674,899 GBP2024-05-31
3,757,252 GBP2023-05-31
Equity
Called up share capital
96 GBP2024-05-31
96 GBP2023-05-31
Capital redemption reserve
4 GBP2024-05-31
4 GBP2023-05-31
Retained earnings (accumulated losses)
674,799 GBP2024-05-31
3,757,152 GBP2023-05-31
Equity
674,899 GBP2024-05-31
3,757,252 GBP2023-05-31
Average Number of Employees
442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
314,121 GBP2023-05-31
Plant and equipment
382,684 GBP2024-05-31
377,033 GBP2023-05-31
Motor vehicles
2,529,840 GBP2024-05-31
1,999,069 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
3,226,645 GBP2024-05-31
2,690,223 GBP2023-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-304,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals
-304,872 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
276,424 GBP2023-05-31
Plant and equipment
287,894 GBP2024-05-31
257,443 GBP2023-05-31
Motor vehicles
1,554,307 GBP2024-05-31
1,520,556 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,051 GBP2024-05-31
2,054,423 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,451 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
276,626 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,503 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
-242,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-242,875 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
94,790 GBP2024-05-31
119,590 GBP2023-05-31
Motor vehicles
975,533 GBP2024-05-31
478,513 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
37,697 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
1,388,549 GBP2024-05-31
1,217,229 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-05-31
2,999,002 GBP2023-05-31
Other Debtors
Current
17,933 GBP2024-05-31
19,710 GBP2023-05-31
Prepayments/Accrued Income
Current
33,151 GBP2024-05-31
48,510 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
1,439,633 GBP2024-05-31
4,284,451 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
156,421 GBP2024-05-31
170,846 GBP2023-05-31
Trade Creditors/Trade Payables
Current
62,835 GBP2024-05-31
201,347 GBP2023-05-31
Corporation Tax Payable
Current
673,581 GBP2024-05-31
200,087 GBP2023-05-31
Other Taxation & Social Security Payable
Current
119,459 GBP2024-05-31
102,844 GBP2023-05-31
Other Creditors
Current
372,853 GBP2024-05-31
1,590 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
58,084 GBP2024-05-31
2,800 GBP2023-05-31
Creditors
Current
1,493,233 GBP2024-05-31
729,514 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-05-31
150,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
715,192 GBP2024-05-31
256,061 GBP2023-05-31
Creditors
Non-current
815,192 GBP2024-05-31
406,061 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
497,380 GBP2024-05-31
43,333 GBP2023-05-31